6383: DAIFUKU CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)3,487,640+1,558,284966,429-830,7702,778,486+677,2083,694,537+3,674,381626,692+624,7971,880,458+1,680,740
2024-12-30(月)1,929,356-621,7681,797,199-118,3872,101,278-827,14220,156-1,669,3041,895-84,435199,718-951,247
2024-12-27(金)2,551,124-863,2291,915,586-258,8692,928,420+402,7311,689,460-3,054,11886,330-37,2381,150,965+186,171
2024-12-20(金)3,414,353+298,9252,174,455+153,4272,525,689-712,6504,743,578+634,765123,568-1,723,879964,794-1,093,847
2024-12-13(金)3,115,428+858,7242,021,028+1,362,4453,238,339+422,2944,108,813+3,241,9931,847,447+1,392,7232,058,641+1,320,447
2024-12-06(金)2,256,704-454,158658,583+63,9772,816,045-473,991866,820-1,894,696454,724-250,530738,194-1,173,251
2024-11-29(金)2,710,862-959,377594,606-123,8423,290,036+1,376,8272,761,516-2,445,537705,254+144,1311,911,445+678,919
2024-11-22(金)3,670,239-922,479718,448+343,2861,913,209-1,167,1145,207,053+2,158,367561,123+473,9501,232,526-163,884
2024-11-15(金)4,592,718+639,383375,162+122,5453,080,323+1,005,3513,048,686-2,324,36987,173-108,8611,396,410-522,836
2024-11-08(金)3,953,335-795,667252,617+150,7672,074,972+364,6035,373,055-785,976196,034+157,8851,919,246+283,764
2024-11-01(金)4,749,002-583,978101,850-12,1501,710,369-109,1806,159,031-1,891,84838,149+1,5391,635,482+959,827
2024-10-25(金)5,332,980+729,672114,000-215,7001,819,549-172,0598,050,879+3,921,09936,610+34,353675,655+54,122
2024-10-18(金)4,603,308+821,264329,700+173,1341,991,608+486,1154,129,780-1,105,9292,257-241,444621,533-236,539
2024-10-11(金)3,782,044+1,303,310156,566+10,3001,505,493-421,1655,235,709+2,056,779243,701+234,035858,072-233,409
2024-10-04(金)2,478,734+636,365146,266-475,9111,926,658-134,2583,178,930+1,075,3999,666-150,2151,091,481-1,865,653
2024-09-27(金)1,842,369-2,300,250622,177+208,9392,060,916-756,0292,103,531-1,587,167159,881-513,9292,957,134+2,445,379
2024-09-20(金)4,142,619+358,024413,238+252,4232,816,945-7,8713,690,698-188,727673,810-339,706511,755-399,356
2024-09-13(金)3,784,595+49,131160,815+63,5002,824,816-239,5593,879,425-1,598,3301,013,516+655,847911,111-312,128
2024-09-06(金)3,735,464-1,503,31797,315-529,0003,064,375+27,9845,477,755+1,397,772357,669+251,3581,223,239+1,068,531
2024-08-30(金)5,238,781-588,897626,315-23,2003,036,391-380,7284,079,983+480,445106,311-141,238154,708-289,465